Westwood Holdings Group’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,822,487
| Closed | -$25.9M | – | 335 |
|
|
2014
Q4 | $25.9M | Sell |
2,822,487
-877,548
| -24% | -$8.06M | 0.2% | 138 |
|
|
2014
Q3 | $46.7M | Sell |
3,700,035
-568,285
| -13% | -$7.17M | 0.37% | 101 |
|
|
2014
Q2 | $78.6M | Buy |
4,268,320
+3,003,184
| +237% | +$55.3M | 0.58% | 71 |
|
|
2014
Q1 | $26.7M | Buy |
+1,265,136
| New | +$26.7M | 0.21% | 127 |
|
|
2013
Q4 | – | Sell |
-1,419,292
| Closed | -$20.8M | – | 332 |
|
|
2013
Q3 | $20.8M | Sell |
1,419,292
-305,014
| -18% | -$4.47M | 0.18% | 135 |
|
|
2013
Q2 | $28.4M | Buy |
+1,724,306
| New | +$28.4M | 0.25% | 133 |
|